DZ Bank Aktienanleihe G24 27.09.2.../  DE000DJ4MLL6  /

Frankfurt Zert./DZB
5/23/2024  1:34:19 PM Chg.+0.070 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
100.720EUR +0.07% 100.720
Bid Size: 200,000
100.820
Ask Size: 200,000
SCOUT24 SE NA O.N. 45.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4MLL
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 38.40%
Maturity: 9/27/2024
Issue date: 8/3/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.720
Ask: 100.820
Open: 100.670
High: 100.720
Low: 100.670
Previous Close: 100.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.01%
3 Months
  -0.20%
YTD
  -0.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.670 100.650
1M High / 1M Low: 100.740 100.650
6M High / 6M Low: 101.550 100.650
High (YTD): 1/10/2024 101.380
Low (YTD): 5/22/2024 100.650
52W High: - -
52W Low: - -
Avg. price 1W:   100.664
Avg. volume 1W:   0.000
Avg. price 1M:   100.702
Avg. volume 1M:   0.000
Avg. price 6M:   101.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.18%
Volatility 6M:   0.91%
Volatility 1Y:   -
Volatility 3Y:   -